Hong Kong Television Network Ltd (NASDAQ:HKTV)

8.55
Data as of 3:33pm ET
 -0.23 / -2.62%
Today’s Change
5.00
Today|||52-Week Range
11.83
-12.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line47.9M482.9M-5.4M--
 
 
 
 
Depreciation32.9M28.5M5.1M--
 
 
 
 
Total Other Cash Flow966.7K-454.9M-11.3M--
 
 
 
 
Funds From Operations81.8M56.4M-11.6M-14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M31.2M25.5M--
 
 
 
 
Net Cash Flow - Operating Activities75.6M25.3M-37.1M--
 
 
 
 
 
InvestingFixed Asset Disposal2.6M602.8M11.2K--
 
 
 
 
Other Investing - Uses0.00-70.1M0.00--
 
 
Other Investing - Sources0.000.0027.3M--
 
 
Net Cash Flow Investing-53.6M472.4M-238.9M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-28.2M-290.9M-15.6M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-45.2M-282.1M52.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash174.6K-5.7K281.1K--
 
 
 
 
 
Net Change In Cash-23.3M215.7M-224.0M0.00
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.